WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,036 Value ($000) $228 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,045 Value ($000) $231 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,527 Value ($000) $349 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,533 Value ($000) $355 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,488 Value ($000) $300 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,036	$228	$212.55	$193.36 - $223.00
Q3 2025	1,045	$231	$223.68	$212.89 - $238.57
Q2 2025	1,527	$349	$229.63	$211.15 - $239.91
Q1 2025	1,533	$355	$218.39	$196.76 - $232.35
Q4 2024	1,488	$300	$211.11	$197.91 - $226.25